GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.7M
3
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

1
+$7.15M
2
+$1.61M
3
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$171B
$102M 9.95%
1,137,518
-3,984
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$83.3M 8.14%
902,562
-7,358
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$77.2M 7.54%
633,842
-4,582
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$57.1M 5.58%
1,226,424
+235,234
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.4B
$51.4M 5.03%
679,016
-13,302
VUG icon
6
Vanguard Growth ETF
VUG
$193B
$47.4M 4.63%
97,092
-178
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$46M 4.49%
1,035,338
-15,896
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$34.8M 3.4%
692,090
+93,438
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$32.6M 3.19%
696,074
+2,408
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.8B
$31.6M 3.09%
294,893
+7,163
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$31.3M 3.06%
466,313
-4,725
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$22M 2.15%
432,204
+22,109
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$20.3M 1.99%
622,555
-11,941
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$19.6M 1.91%
237,166
+3,020
AVLC icon
15
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$18.2M 1.77%
230,892
+7,482
VTV icon
16
Vanguard Value ETF
VTV
$168B
$17.3M 1.69%
90,629
+119
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$1.16B
$16.8M 1.65%
236,526
-1,696
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$15.6M 1.53%
527,995
-7,155
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$24.6B
$14.9M 1.46%
145,310
+550
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$13M 1.27%
256,525
-141,119
HDV
21
iShares Core High Dividend ETF
HDV
$13.6B
$11.6M 1.13%
95,299
+603
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$115B
$11.4M 1.11%
24,010
+2
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.6B
$11.2M 1.09%
66,650
-60
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.59B
$11.1M 1.09%
422,584
+3,747
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$11M 1.08%
91,877
-718
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